Q4 2025 Holdings
Filed 2026-02-17 | 11 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $205.6M | 746,600 | 14.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $186.4M | 1,379,500 | 13.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $162.1M | 310,200 | 11.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $132.0M | 231,250 | 9.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $121.5M | 705,400 | 8.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $116.6M | 87,650 | 8.3% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $110.4M | 336,000 | 7.9% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $104.7M | 279,315 | 7.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $92.6M | 159,440 | 6.6% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $89.6M | 1,190,000 | 6.4% |
| Healthequity Inc(HQY) | COM | 42226A107 | $83.8M | 915,150 | 6.0% |